Treasury Analyst
hace 2 días
Povzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. The Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities (depending on the job dimension/hiring needs) that ensure daily run and maintain operations within the Global Treasury team. The Treasury Senior Analyst also will provide support to the Treasury organization as and when required (M&A, projects). The Treasury Senior Analyst ensures that daily run and maintain operations are aligned with standard processes, procedures, and policies without any deviation.Operational Responsibilities:Focuses on daily operational tasks that could include Bank documentation, forecast & positioning, inter-entity transactions, confirmations & settlements, Treasury systems (including banking portals) and interfaces, as well as in-house bank activities or insurance & pensions administrative tasks.Handles routine transactions such as Treasury reconciliation and monthly control reports and manual postings documentation.Involved in data gathering and preliminary analysis, generally following predefined processes and procedures.Data gathering & Reporting:Responsible for collecting and preparing data for daily, weekly, monthly, and/or yearly Treasury reports. These reports may include liquidity analysis, cash flow forecasts used by Associates or Treasury upper management for decision-making.Assists more senior team members by gathering and compiling data for financial modeling and risk assessments. Crucial role in ensuring data accuracy and availability.Maintain accurate records of all treasury transactions ensuring compliance with audit and reporting requirements, including preparing documents for external and internal auditors.Compliance & Risk Management support:Ensures that all treasury activities follow the organization's internal controls, policies, and procedures.Helps monitor basis risks such as liquidity by daily tracking of cash positions to ensure sufficient cash is available to meet operational needs.Assists in ensuring compliance with external regulations (e.g., anti-money laundering, payment rules, KYC).QUALIFICATIONSCommon understanding and knowledge of financial instruments.Excel user is desired.Advanced communication & interpersonal skills with the ability to interact effectively with external (banks) and internal customers (other functions).2+ years of experience in a financial environment is preferred, but we also seek demonstrable evidence of your ability in financial operations or related fields.Have some exposure to financial operations through internships, part-time roles, or entry-level positions in finance, accounting, or banking.Experience working with cash management, accounts payables, receivables, or similar functions is ideal.Hands-on experience in transaction processing.
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Treasury Analyst Settlements
hace 1 mes
España Adecco A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 1 mes
España Adecco (Spain) A tiempo completoThe Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and...
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Treasury Analyst Settlements
hace 1 mes
España NA A tiempo completoThe Treasury Analyst Settlements is securing the daily activities of performing the settlement processing to ensure accuracy and compliance with all applicable regulations. The analyst supports the Treasury Manager Settlements in, reconciliation and reporting functions for transactions with Merchants. The Treasury analyst maintains knowledge and expertise on...
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Senior Treasury Analyst
hace 2 semanas
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Treasury Analyst
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Treasury Analyst
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Junior Treasury Operations Analyst
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Senior Treasury Analyst
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España rindus Technology S.L A tiempo completoHey! Get ready to set sails and navigate the rindus wave ️We're rindus, a People company. We love IT professionals and our passion is to help and empower our crew to get the best out of themselves, unfold their full potential, and help them grow.Because growth is in our mindset, we're doing it since 2017, closely with our German Partners, helping them...
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Junior Treasury Analyst
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España buscojobs España A tiempo completoEbury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.Junior Treasury Systems AnalystLeon Office - Hybrid: 4 days in the office, 1 day working from homeWe are...
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Junior Treasury Operations Analyst
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España Paack - We Hire! A tiempo completo¿Quiénes somos y qué buscamos? Somos una empresa del sector logístico, especializada en la entrega de última milla . Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos. ¡Y lo logramos Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers. Nuestras...
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Data Treasury Analyst
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